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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$8.69B
AUM Growth
+$359M
Cap. Flow
-$71.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.48%
Holding
881
New
83
Increased
211
Reduced
335
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$68.3M
2
OGC
OceanaGold Corp
OGC
+$57M
3
BTI icon
British American Tobacco
BTI
+$26.9M
4
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
+$23.9M
5
BHF icon
Brighthouse Financial
BHF
+$17.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$66.3M
2
EGO icon
Eldorado Gold
EGO
+$35.4M
3
GG
Goldcorp Inc
GG
+$28.7M
4
WFM
Whole Foods Market Inc
WFM
+$21.6M
5
RIC
Richmont Mines Inc.
RIC
+$20.1M

Sector Composition

Rank Sector Weight
1 Materials 16.84%
2 Miscellaneous 13.23%
3 Technology 10.93%
4 Healthcare 10.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
101
Trueblue
TBI
$321M
$21.1M 0.24%
938,502
+61,028
+7% +$1.38M
LAZ icon
102
Lazard
LAZ
$4.2B
$20.9M 0.24%
462,000
-35,400
-7% -$1.57M
COF icon
103
Capital One
COF
$133B
$20.7M 0.24%
244,747
-9,564
-4% -$788K
HZN
104
DELISTED
Horizon Global Corporation
HZN
$20.2M 0.23%
1,146,698
-78,243
-6% -$1.27M
A icon
105
Agilent Technologies
A
$44.2B
$20M 0.23%
311,717
-16,372
-5% -$1.02M
MET icon
106
MetLife
MET
$61.1B
$19.8M 0.23%
380,323
-49,510
-12% -$2.41M
NVRI icon
107
Enviri
NVRI
$636M
$19.6M 0.23%
938,442
-274,150
-23% -$4.68M
HON icon
108
Honeywell
HON
$69.6B
$19.2M 0.22%
149,710
-22,226
-13% -$2.76M
FRC
109
DELISTED
First Republic Bank
FRC
$19M 0.22%
182,304
-4,225
-2% -$420K
BHF icon
110
Brighthouse Financial
BHF
$3.09B
$18.9M 0.22%
+311,568
New +$17.8M
DGX icon
111
Quest Diagnostics
DGX
$27.3B
$18.9M 0.22%
201,394
-356
-0.2% -$37.8K
WFC icon
112
Wells Fargo
WFC
$257B
$18.8M 0.22%
341,321
-2,284
-0.7% -$121K
GIII icon
113
G-III Apparel Group
GIII
$1.4B
$18.7M 0.21%
642,746
-125,500
-16% -$3.31M
ALKS icon
114
Alkermes
ALKS
$8.1B
$18.5M 0.21%
364,841
-9,050
-2% -$484K
FLEX icon
115
Flex
FLEX
$42.3B
$18.5M 0.21%
1,481,138
+86,255
+6% +$1.06M
IBM icon
116
IBM
IBM
$225B
$18.2M 0.21%
131,464
-3,711
-3% -$517K
WCC
117
WESCO International
WCC
$17.1B
$18.2M 0.21%
312,715
+48,700
+18% +$2.62M
WM icon
118
Waste Management
WM
$87.2B
$18M 0.21%
230,403
-17,144
-7% -$1.3M
FLR icon
119
Fluor
FLR
$7.19B
$17.6M 0.2%
418,018
+136,925
+49% +$5.68M
GCP
120
DELISTED
GCP Applied Technologies Inc.
GCP
$17.4M 0.2%
565,397
+333,740
+144% +$9.98M
KEYS icon
121
Keysight
KEYS
$55.1B
$17.2M 0.2%
413,137
-11,722
-3% -$480K
TRGP icon
122
Targa Resources
TRGP
$62.8B
$17M 0.2%
360,267
-2,025
-0.6% -$92K
HWM icon
123
Howmet Aerospace
HWM
$106B
$16.7M 0.19%
877,206
-14,210
-2% -$272K
CPB icon
124
Campbell Soup
CPB
$6.97B
$16.6M 0.19%
354,254
-3,687
-1% -$187K
MTB icon
125
M&T Bank
MTB
$34.6B
$16.4M 0.19%
101,712
-1,600
-2% -$251K
3 4
5
6 7

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Tocqueville Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tocqueville Asset Management held 881 positions worth $8.69B, up 4.3% from $8.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tocqueville Asset Management's Q3 2017 filing shows 83 new, 211 increased, 335 reduced and 62 closed positions. Its largest new stake was OceanaGold Corp: 18,874,823 shares worth $57M. The largest sale was Du Pont De Nemours E I, an estimated $66.3M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Tocqueville Asset Management's largest Q3 2017 buy was OceanaGold Corp: 18,874,823 shares worth $57M.
  • Tocqueville Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $68.3M increase.
  • Tocqueville Asset Management's biggest Q3 2017 reduction was Goldcorp Inc, cutting an estimated $28.7M.
  • Tocqueville Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $66.3M.
  • Tocqueville Asset Management's ten largest holdings make up 14% of its $8.69B portfolio in Q3 2017.
  • Tocqueville Asset Management opened 83 new positions and closed 62 in Q3 2017.
  • Tocqueville Asset Management's portfolio value rose 4.3% quarter-over-quarter to $8.69B.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.